Lloyds Banking Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,136
| Closed | -$2.95M | – | 151 |
|
|
2014
Q3 | $2.95M | Sell |
33,136
-6,478
| -16% | -$577K | 0.8% | 24 |
|
|
2014
Q2 | $3.4M | Sell |
39,614
-974,819
| -96% | -$83.6M | 0.82% | 28 |
|
|
2014
Q1 | $81.2M | Sell |
1,014,433
-10,132
| -1% | -$811K | 0.72% | 28 |
|
|
2013
Q4 | $78.3M | Buy |
1,024,565
+178,491
| +21% | +$13.6M | 0.71% | 31 |
|
|
2013
Q3 | $54.6M | Sell |
846,074
-54,139
| -6% | -$3.49M | 0.56% | 50 |
|
|
2013
Q2 | $56.8M | Buy |
+900,213
| New | +$56.8M | 0.6% | 50 |
|